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Cliff Asness’s NTB Holdings & Trades

First Buy
Q1 2019
Duration Held
20 Quarters
Largest Add
Q3 2025
+84,848 Shares
Current Position
399,804 Shares
$20.98 M Value

Cliff Asness's NTB Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 399,804 shares of The Bank of N.T. Butterfield & Son Limited (NTB) worth $20.98 M, representing 0.01% of the portfolio. First purchased in 2019-Q1, this medium-term investment has been held for 20 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in NTB, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 84,848 shares. Largest reduction occurred in Q4 2021, reducing 23,665 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's The Bank of NT Butterfield & Son Limited (NTB) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Bank of NT Butterfield & Son Limited (NTB) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +26,381 Add 7.06% 399,804 $52.48
Q4 2025 +79,863 Add 27.21% 373,423 $49.82
Q3 2025 +84,848 Add 40.65% 293,560 $42.92
Q2 2025 +53,513 Add 34.48% 208,712 $44.28
Q1 2025 +56,560 Add 57.34% 155,199 $38.92
Q4 2024 +8,543 Add 9.48% 98,639 $36.55
Q3 2024 +65,566 Add 267.29% 90,096 $36.88
Q2 2024 +24,530 New Buy 24,530 $35.12
Q4 2021 -23,665 Sold Out 0 $0.00
Q3 2021 -5,223 Reduce 18.08% 23,665 $35.50
Q1 2021 -2,851 Reduce 8.98% 28,888 $38.22
Q4 2020 -470 Reduce 1.46% 31,739 $31.16
Q3 2020 -13,710 Reduce 29.86% 32,209 $22.29
Q2 2020 -2,272 Reduce 4.71% 45,919 $24.39
Q1 2020 -18,325 Reduce 27.55% 48,191 $17.04
Q4 2019 -6,917 Reduce 9.42% 66,516 $37.01
Q3 2019 +33,506 Add 83.92% 73,433 $29.65
Q2 2019 +237 Add 0.60% 39,927 $33.96
Q1 2019 +39,690 New Buy 39,690 $35.88

Cliff Asness's The Bank of NT Butterfield & Son Limited Investment FAQs

Cliff Asness first purchased The Bank of N.T. Butterfield & Son Limited (NTB) in Q1 2019, acquiring 39,690 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held The Bank of N.T. Butterfield & Son Limited (NTB) for 20 quarters since Q1 2019.

Cliff Asness's largest addition to The Bank of N.T. Butterfield & Son Limited (NTB) was in Q3 2025, adding 293,560 shares worth $12.6 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 399,804 shares of The Bank of N.T. Butterfield & Son Limited (NTB), valued at approximately $20.98 M.

As of the Q1 2026 filing, The Bank of N.T. Butterfield & Son Limited (NTB) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in The Bank of N.T. Butterfield & Son Limited (NTB) was 399,804 shares, as reported at the end of Q1 2026.